| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -337,689 | -100% | $21.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -4.3% | $6,794,303 | 337,689 | -2,056,442 | -86% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.88% | $27,795,861 | 2,394,131 | +714,560 | +43% | $11.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $14,145 | 1,117,500 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $26,957,114 | 1,679,571 | +1,679,571 | NEW | $16.05 | Q2 2023 | |
| 31 Mar 2023 | -0.85% | $0 | 0 | -512,821 | -100% | $21.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -6.4% | $10,589,754 | 512,821 | -3,853,077 | -88% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.2% | $68,414,000 | 4,365,898 | +1,075,239 | +33% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.2% | $60,285,000 | 3,290,659 | -990,904 | -23% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +4% | $104,299,000 | 4,281,563 | +3,140,570 | +275% | $24.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.79% | $29,871,000 | 1,140,993 | +586,650 | +106% | $26.18 | Q4 2021 | |
| 31 Dec 2021 | call | -24% | $0 | 0 | -1,750,000 | -100% | $21.27 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.66% | $12,528,000 | 554,343 | -595,657 | -52% | $22.60 | Q3 2021 | |
| 30 Sep 2021 | call | 24% | +24% | $36,750,000 | 1,750,000 | +1,750,000 | NEW | $21.00 | Q3 2021 |
| 30 Jun 2021 | 0.97% | +0.97% | $21,804,000 | 1,150,000 | +1,150,000 | NEW | $18.96 | Q2 2021 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -809,183 | -100% | $21.27 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.69% | $17,373,000 | 809,183 | +271,183 | +50% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $12,928,000 | 538,000 | +538,000 | NEW | $24.03 | Q1 2019 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -106,301 | -100% | $21.27 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $5,676,000 | 106,301 | 0 | $53.40 | Q4 2013 |